AI Portfolio Summary
In 2025 Q4, Vident Advisory, LLC maintained a portfolio of 1757 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 12.9%. The fund also reduced its exposure to INTEL CORP by 19.0%.
Total Positions
1757
Quarter
2025 Q4
Top Holding
MSFT (3.2%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1757
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 3.20% |
#1
Prev: #1
|
5.3 | 83,737 | 12.9% |
P
S
|
730,883 | $353,469,885 |
$420.23
+12.3%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 2.78% |
#2
Prev: #2
|
4.7 | 187,459 | 12.0% |
P
S
|
1,745,265 | $325,492,016 |
$162.03
+16.1%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.03% |
#3
1
Prev: #4
|
3.9 | 122,853 | 12.7% |
P
S
|
1,088,723 | $251,299,203 |
$203.82
+14.3%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 1.68% |
#4
4
Prev: #8
|
3.4 | 38,917 | 5.4% |
P
S
|
761,010 | $238,196,348 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.13% | 2.49% |
#5
2
Prev: #3
|
1.9 | -113,216 | -7.9% |
P
S
|
1,317,808 | $234,240,502 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.92% |
#6
1
Prev: #5
|
1.3 | -3,868 | -0.5% |
P
S
|
784,348 | $213,232,949 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.89% |
#7
1
Prev: #6
|
2.7 | 41,537 | 15.4% |
P
S
|
311,455 | $205,588,838 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.63% | 1.57% |
#8
1
Prev: #9
|
1.2 | -77,392 | -3.2% |
P
S
|
2,324,710 | $179,072,468 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 1.23% |
#9
7
Prev: #16
|
3.1 | 99,861 | 25.6% |
P
S
|
490,348 | $169,709,562 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.53% | 1.71% |
#10
3
Prev: #7
|
1.1 | -6,651 | -1.8% |
P
S
|
359,407 | $168,475,625 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.36% | 1.19% |
#11
6
Prev: #17
|
2.5 | 44,914 | 10.1% |
P
S
|
491,802 | $149,453,943 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.35% | 1.44% |
#12
Prev: #12
|
1.0 | -95,411 | -10.6% |
P
S
|
806,137 | $147,845,586 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.27% |
#13
1
Prev: #14
|
2.5 | 22,788 | 5.9% |
P
S
|
410,871 | $144,096,809 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.24% | 1.52% |
#14
4
Prev: #10
|
1.0 | -39,621 | -5.1% |
P
S
|
739,628 | $136,239,477 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.24% | 0.06% |
#15
229
Prev: #244
|
3.5 | 267,373 | 1987.6% |
P
S
|
280,825 | $135,827,001 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.20% | 1.41% |
#16
3
Prev: #13
|
1.0 | -40,706 | -9.4% |
P
S
|
391,460 | $131,789,201 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.17% | 1.48% |
#17
6
Prev: #11
|
1.0 | -28,747 | -11.3% |
P
S
|
225,559 | $128,616,338 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 1.02% | 1.11% |
#18
Prev: #18
|
0.9 | 24,772 | 1.8% |
P
S
|
1,405,960 | $111,647,324 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.97% | 0.97% |
#19
Prev: #19
|
0.9 | 8,148 | 4.6% |
P
S
|
185,907 | $106,130,896 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.96% | 1.24% |
#20
5
Prev: #15
|
0.9 | -65,546 | -15.4% |
P
S
|
360,502 | $105,832,655 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.91% |
#21
1
Prev: #20
|
0.9 | 5,109 | 2.7% |
P
S
|
195,184 | $98,109,445 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.85% | 0.50% |
#23
16
Prev: #39
|
3.3 | 224,400 | 80.7% |
P
S
|
502,500 | $93,716,250 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.85% | 0.50% |
#22
18
Prev: #40
|
3.3 | 224,400 | 80.7% |
P
S
|
502,500 | $93,716,250 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.59% |
#24
5
Prev: #29
|
0.8 | -67,859 | -18.3% |
P
S
|
302,448 | $86,321,762 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.72% | 0.74% |
#25
4
Prev: #21
|
0.8 | 27,928 | 4.7% |
P
S
|
621,879 | $79,277,213 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.60% |
#26
2
Prev: #28
|
0.8 | -16,118 | -4.2% |
P
S
|
369,907 | $79,219,319 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.74% |
#27
5
Prev: #22
|
0.8 | -5,097 | -2.9% |
P
S
|
168,385 | $75,726,328 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 0.45% |
#28
16
Prev: #44
|
3.3 | 218,251 | 129.7% |
P
S
|
386,491 | $75,330,964 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.51% |
#29
8
Prev: #37
|
2.3 | 19,202 | 8.8% |
P
S
|
237,480 | $74,521,321 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.67% | 0.29% |
#30
44
Prev: #74
|
3.3 | 922,584 | 116.9% |
P
S
|
1,711,783 | $73,589,552 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.62% | 0.65% |
#31
7
Prev: #24
|
3.2 | 674,720 | 1181.3% |
P
S
|
731,838 | $68,617,131 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.60% | 0.62% |
#32
5
Prev: #27
|
0.7 | 3,617 | 3.8% |
P
S
|
98,912 | $65,521,628 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.58% | 0.72% |
#33
10
Prev: #23
|
0.7 | -12,528 | -8.0% |
P
S
|
143,849 | $64,165,285 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.41% |
#34
17
Prev: #51
|
2.2 | 2,874 | 5.1% |
P
S
|
59,230 | $63,653,554 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.54% | 0.64% |
#35
9
Prev: #26
|
0.7 | -378,869 | -19.0% |
P
S
|
1,611,481 | $59,463,670 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.53% | 0.47% |
#36
5
Prev: #41
|
0.7 | -192,585 | -18.7% |
P
S
|
836,164 | $58,330,801 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.52% | 0.56% |
#37
6
Prev: #31
|
0.7 | 3,439 | 4.2% |
P
S
|
85,409 | $57,550,292 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.40% |
#38
15
Prev: #53
|
2.7 | 133,946 | 30.5% |
P
S
|
573,148 | $57,263,279 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 0.51% | 0.58% |
#39
9
Prev: #30
|
0.7 | -55,903 | -6.2% |
P
S
|
850,772 | $56,184,994 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.43% |
#40
9
Prev: #49
|
2.7 | 28,811 | 20.2% |
P
S
|
171,661 | $55,312,773 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.47% | 0.55% |
#41
9
Prev: #32
|
2.2 | 143,106 | 11.6% |
P
S
|
1,375,743 | $51,961,813 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.47% | 0.13% |
#42
108
Prev: #150
|
3.2 | 85,400 | 283.7% |
P
S
|
115,500 | $51,942,660 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.47% | 0.13% |
#43
108
Prev: #151
|
3.2 | 85,400 | 283.7% |
P
S
|
115,500 | $51,942,660 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.47% |
#44
2
Prev: #42
|
0.7 | 4,916 | 3.0% |
P
S
|
168,481 | $51,897,248 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.47% | 0.51% |
#45
9
Prev: #36
|
0.7 | -275 | -2.8% |
P
S
|
9,583 | $51,320,224 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.41% |
#46
6
Prev: #52
|
2.2 | 100,792 | 12.2% |
P
S
|
925,034 | $50,876,882 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.43% |
#47
1
Prev: #48
|
0.7 | 5,910 | 1.3% |
P
S
|
446,728 | $49,769,994 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.45% | 0.38% |
#48
10
Prev: #58
|
2.2 | 222,664 | 7.1% |
P
S
|
3,360,056 | $49,594,427 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.45% | 0.53% |
#49
14
Prev: #35
|
2.2 | 41,873 | 7.5% |
P
S
|
603,333 | $49,298,381 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.50% |
#50
12
Prev: #38
|
0.7 | -40,040 | -11.1% |
P
S
|
320,000 | $49,155,236 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1757 holdings